Web3Way Logo

Trade

buy - TAIKO

Status
loss
2025-04-12 05:21:20
3 minutes
PNL
-1.18
Entry: 0.6759
Last: 0.66790000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005348641482
Details
  1. score: 2.03
  2. 1H: ema9 - 0.68381
  3. 1H: ema21 - 0.652217
  4. 1H: ema50 - 0.60577
  5. 1H: price_ema9_diff - -0.0121279
  6. 1H: ema9_ema21_diff - 0.048439
  7. 1H: ema21_ema50_diff - 0.0766734
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599422
  11. 1H: kc_percentage - 0.720751
  12. 1H: kc_width_percentage - 0.142127
    13. ¸
  13. 15m: ema9 - 0.687279
  14. 15m: ema21 - 0.690674
  15. 15m: ema50 - 0.674567
  16. 15m: price_ema9_diff - -0.0164759
  17. 15m: ema9_ema21_diff - -0.00491546
  18. 15m: ema21_ema50_diff - 0.0238777
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412497
  22. 15m: kc_percentage - 0.15256
  23. 15m: kc_width_percentage - 0.0631586
    24. ¸
  24. 5m: ema9 - 0.682541
  25. 5m: ema21 - 0.687341
  26. 5m: ema50 - 0.692994
  27. 5m: price_ema9_diff - -0.00966255
  28. 5m: ema9_ema21_diff - -0.00698386
  29. 5m: ema21_ema50_diff - -0.00815638
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342217
  33. 5m: kc_percentage - -0.0330346
  34. 5m: kc_width_percentage - 0.0310713
    35. ¸

Long Trade on TAIKO

The 12 Apr 2025 at 05:21:20

With 674 TAIKO at 0.6759$ per unit.

Take profit at 0.6879 (1.8 %) and Stop Loss at 0.6679 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-10 20:31:27 0.9739 -100 1
EGLD 2025-05-09 05:16:14 0.9677 30 1
MAGIC 2025-04-24 22:52:48 0.9665 40 1
BCH 2025-04-09 23:12:04 0.9609 -41.67 6
MAJOR 2025-04-20 14:32:07 0.9595 50 1
GMT 2025-04-18 16:50:40 0.9581 -100 1
LISTA 2025-05-22 09:09:47 0.9569 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
05:21:20		 12 Apr 2025
05:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6759 0.6679 0.6879 1.5 0.4998
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6759
  • Stop Loss: 0.6679
  • Take Profit: 0.6879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6679 - 0.6759 = -0.0079999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6759 - 0.6879 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0079999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
674 100 997.1 6.74
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0079999999999999

Taille de position = 8 / -0.0079999999999999 = -1000

Taille de position USD = -1000 x 0.6759 = -675.9

Donc, tu peux acheter -1000 avec un stoploss a 0.6679

Avec un position size USD de -675.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.0079999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -675.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.18 -1.2279923065542

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6759
            [stop_loss] => 0.6671
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6759
            [stop_loss] => 0.6663
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6759
            [stop_loss] => 0.6655
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6879
            [entry_price] => 0.6759
            [stop_loss] => 0.6639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 05:55:00
            [result] => loss
        )

)